SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.5M
5
FTS icon
Fortis
FTS
+$22.6M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$14.3M
4
CSCO icon
Cisco
CSCO
+$13.8M
5
INTC icon
Intel
INTC
+$12.6M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.94%
3 Technology 10.63%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$427K ﹤0.01%
15,919
-20,932
627
$426K ﹤0.01%
3,411
+186
628
$426K ﹤0.01%
3,180
+371
629
$426K ﹤0.01%
+11,247
630
$416K ﹤0.01%
8,664
-6
631
$415K ﹤0.01%
+10,054
632
$403K ﹤0.01%
1,902
-354
633
$402K ﹤0.01%
3,498
-2,805
634
$401K ﹤0.01%
1,427
+73
635
$399K ﹤0.01%
3,279
-3,096
636
$392K ﹤0.01%
12,555
-429
637
$389K ﹤0.01%
+12,400
638
$388K ﹤0.01%
3,387
+101
639
$388K ﹤0.01%
336
-58
640
$380K ﹤0.01%
+1,986
641
$372K ﹤0.01%
1,238
+31
642
$371K ﹤0.01%
1,352
+201
643
$370K ﹤0.01%
1,703
-1,357
644
$370K ﹤0.01%
7,746
-2,187
645
$362K ﹤0.01%
+22,185
646
$352K ﹤0.01%
+6,903
647
$351K ﹤0.01%
5,534
+919
648
$350K ﹤0.01%
6,605
-772
649
$350K ﹤0.01%
869
-173
650
$349K ﹤0.01%
+4,190
24 25
26
27 28